USD
$0.00
(0.00%
)At Close (As of Sep 26, 2025)
$36.41M
Market Cap
-
P/E Ratio
-0.15
EPS
$3.00
52 Week High
$0.49
52 Week Low
CONSUMER CYCLICAL
Sector
Field | Value (USD) |
---|---|
Total Assets | $4.5M |
Total Current Assets | $2.5M |
Cash And Cash Equivalents At Carrying Value | $190K |
Cash And Short Term Investments | $190K |
Inventory | $291K |
Current Net Receivables | $2M |
Total Non Current Assets | $2M |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | - |
Intangible Assets Excluding Goodwill | - |
Goodwill | - |
Investments | - |
Long Term Investments | - |
Short Term Investments | - |
Other Current Assets | - |
Other Non Current Assets | - |
Total Liabilities | $4.1M |
Total Current Liabilities | $3M |
Current Accounts Payable | $965K |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $962K |
Total Non Current Liabilities | $1.1M |
Capital Lease Obligations | $1.2M |
Long Term Debt | - |
Current Long Term Debt | $851K |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $2M |
Other Current Liabilities | $1.1M |
Other Non Current Liabilities | - |
Total Shareholder Equity | $384K |
Treasury Stock | - |
Retained Earnings | -$907K |
Common Stock | $9K |
Common Stock Shares Outstanding | $20M |
Field | Value (USD) |
---|---|
Operating Cashflow | $1M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $525K |
Capital Expenditures | $81K |
Change In Receivables | - |
Change In Inventory | $43K |
Profit Loss | - |
Cashflow From Investment | -$38K |
Cashflow From Financing | -$1.1M |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | $666K |
Dividend Payout Common Stock | $666K |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | - |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | -$977K |
Sector: CONSUMER CYCLICAL
Industry: SPECIALTY RETAIL
JBDI Holdings Limited (JBDI) is a prominent player in the Southeast Asian market, specializing in the trading of reconditioned and recycled containers, primarily focusing on sustainability and environmental conservation. The company leverages its strategic position in Singapore to enhance its supply chain operations, catering to a growing demand for eco-friendly solutions within the shipping and logistics industries. With a robust commitment to innovation and quality, JBDI is well-positioned to capitalize on the increasing need for sustainable practices in global trade, aiming to deliver both economic and environmental value to its stakeholders.